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Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Gotham Asset Management

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Quarter
Q1 2026
Filed
2026-05-15
Portfolio value
$32,652,425,993
Positions
1749
Sources
13F on EDGAR

Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.

history Ticker Change % of portfolio
≡ SPY Newly reported 17.94%
≡ AAPL Newly reported 2.23%
≡ NVDA Newly reported 2.21%
≡ Unmapped CUSIP Newly reported 1.84%
≡ IVV Newly reported 0.87%
≡ VTV Newly reported 0.52%
≡ VOO Newly reported 0.51%
≡ AMZN Newly reported 0.5%
≡ GOOG Newly reported 0.48%
≡ SNOW Newly reported 0.46%
≡ SGOV Newly reported 0.38%
≡ IEFA Newly reported 0.36%
≡ MSFT Newly reported 0.35%
≡ IWV Newly reported 0.33%
≡ AVGO Newly reported 0.33%
≡ Unmapped CUSIP Newly reported 0.32%
≡ WDC Newly reported 0.3%
≡ APA Newly reported 0.3%
≡ IRDM Newly reported 0.28%
≡ FTI Newly reported 0.28%
≡ TPR Newly reported 0.28%
≡ CF Newly reported 0.27%
≡ IEMG Newly reported 0.26%
≡ QQQ Newly reported 0.26%
≡ CAT Newly reported 0.25%
≡ MU Newly reported 0.25%
≡ META Newly reported 0.25%
≡ ABNB Newly reported 0.24%
≡ PLTR Newly reported 0.24%
≡ NEM Newly reported 0.24%
≡ TSLA Newly reported 0.23%
≡ WFRD Newly reported 0.23%
≡ BYD Newly reported 0.22%
≡ SCCO Newly reported 0.21%
≡ FIX Newly reported 0.21%
≡ NDSN Newly reported 0.21%
≡ Unmapped CUSIP Newly reported 0.2%
≡ VTI Newly reported 0.2%
≡ ASTS Newly reported 0.2%
≡ DUK Newly reported 0.2%
≡ IAU Newly reported 0.2%
≡ REGN Newly reported 0.2%
≡ SNDK Newly reported 0.2%
≡ INCY Newly reported 0.2%
≡ LRCX Newly reported 0.19%
≡ RBC Newly reported 0.19%
≡ NTAP Newly reported 0.19%
≡ VUG Newly reported 0.19%
≡ EXPE Newly reported 0.19%
≡ CRL Newly reported 0.19%
≡ JBL Newly reported 0.19%
≡ GM Newly reported 0.19%
≡ MRK Newly reported 0.19%
≡ VTRS Newly reported 0.19%
≡ HAS Newly reported 0.19%
≡ MASI Newly reported 0.19%
≡ AGG Newly reported 0.18%
≡ RL Newly reported 0.18%
≡ RSP Newly reported 0.18%
≡ APH Newly reported 0.18%
≡ OXY Newly reported 0.18%
≡ PYPL Newly reported 0.18%
≡ CSCO Newly reported 0.18%
≡ DAL Newly reported 0.18%
≡ BOND Newly reported 0.18%
≡ FDS Newly reported 0.18%
≡ DELL Newly reported 0.18%
≡ Unmapped CUSIP Newly reported 0.18%
≡ DDS Newly reported 0.18%
≡ NVST Newly reported 0.18%
≡ Unmapped CUSIP Newly reported 0.18%
≡ Unmapped CUSIP Newly reported 0.18%
≡ ULTA Newly reported 0.17%
≡ CHRW Newly reported 0.17%
≡ JNJ Newly reported 0.17%
≡ EME Newly reported 0.17%
≡ OC Newly reported 0.17%
≡ BIL Newly reported 0.17%
≡ MTZ Newly reported 0.17%
≡ AMAT Newly reported 0.17%
≡ HPE Newly reported 0.17%
≡ DD Newly reported 0.17%
≡ BIIB Newly reported 0.17%
≡ BKNG Newly reported 0.17%
≡ JCI Newly reported 0.17%
≡ GOOGL Newly reported 0.16%
≡ VLO Newly reported 0.16%
≡ SNX Newly reported 0.16%
≡ DLR Newly reported 0.16%
≡ GILD Newly reported 0.16%
≡ BMY Newly reported 0.16%
≡ AFL Newly reported 0.16%
≡ VTR Newly reported 0.16%
≡ R Newly reported 0.16%
≡ ROP Newly reported 0.16%
≡ ON Newly reported 0.16%
≡ XOM Newly reported 0.16%
≡ CCK Newly reported 0.16%
≡ LYB Newly reported 0.16%
≡ Unmapped CUSIP Newly reported 0.16%

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